ELLO Valuation

Ellomay Capital Ltd

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17.750

-0.15(-0.838%)1D

Overview
Forecast
Valuation
Earnings

ELLO Relative Valuation

ELLO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ELLO is overvalued; if below, it's undervalued.

Historical Valuation

Ellomay Capital Ltd (ELLO) is now in the Fair zone, suggesting that its current forward PE ratio of 37.45 is considered Fairly compared with the five-year average of 44.46. The fair price of Ellomay Capital Ltd (ELLO) is between 12.60 to 24.44 according to relative valuation methord.

Relative Value

Fair Zone

12.60-24.44

Current Price：17.72

Fair

37.45

Trailing

Forward

52.18

EV/EBITDA

Ellomay Capital Ltd. (ELLO) has a current EV/EBITDA of 52.18. The 5-year average EV/EBITDA is 42.92. The thresholds are as follows: Strongly Undervalued below 35.06, Undervalued between 35.06 and 38.99, Fairly Valued between 46.86 and 38.99, Overvalued between 46.86 and 50.79, and Strongly Overvalued above 50.79. The current Forward EV/EBITDA of 52.18 falls within the Strongly Overvalued range.

98.93

EV/EBIT

Ellomay Capital Ltd. (ELLO) has a current EV/EBIT of 98.93. The 5-year average EV/EBIT is 81.38. The thresholds are as follows: Strongly Undervalued below 66.46, Undervalued between 66.46 and 73.92, Fairly Valued between 88.84 and 73.92, Overvalued between 88.84 and 96.29, and Strongly Overvalued above 96.29. The current Forward EV/EBIT of 98.93 falls within the Strongly Overvalued range.

9.47

Ellomay Capital Ltd. (ELLO) has a current PS of 9.47. The 5-year average PS is 11.22. The thresholds are as follows: Strongly Undervalued below 3.39, Undervalued between 3.39 and 7.31, Fairly Valued between 15.13 and 7.31, Overvalued between 15.13 and 19.04, and Strongly Overvalued above 19.04. The current Forward PS of 9.47 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ellomay Capital Ltd. (ELLO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Ellomay Capital Ltd. (ELLO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Ellomay Capital Ltd (ELLO) has a current Price-to-Book (P/B) ratio of 1.61. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately -6.77% higher. Relative to its 5-year average P/B ratio of 2.14, the current P/B ratio is about -24.79% higher. Ellomay Capital Ltd (ELLO) has a Forward Free Cash Flow (FCF) yield of approximately -40.85%. Compared to its 3-year average FCF yield of -28.21%, the current FCF yield is approximately 44.79% lower. Relative to its 5-year average FCF yield of -28.84% , the current FCF yield is about 41.66% lower.

1.61

P/B

Median3y

1.73

Median5y

2.14

-40.90

FCF Yield

Median3y

-28.21

Median5y

-28.84

Competitors Valuation Multiple

The average P/S ratio for ELLO's competitors is 13.14, providing a benchmark for relative valuation. Ellomay Capital Ltd Corp (ELLO) exhibits a P/S ratio of 9.47, which is -27.89% above the industry average. Given its robust revenue growth of 7.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Skycorp Solar Group Ltd

Loss

110.70M

WAVE.O

Eco Wave Power Global AB (publ)

66.78

-39.78%

53.42M

Performance Decomposition

Market capitalization of ELLO increased by 48.55% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.02 to 41.75.

The secondary factor is the Revenue Growth, contributed 7.49%to the performance.

Overall, the performance of ELLO in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.49%

8.24M → 8.86M

Revenue Growth

-237.66%

-55.90 → 76.95

Margin Expansion

278.72%

11.02 → 41.75

P/E Change

48.55%